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CVAR Holdings Information

CVAR has a total of 84 holdings. The top 10 holdings account for 34.66%.
Holdings Count
84
Total Assets
32.62M
Top 10 Percentage
34.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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84 Holdings as of Nov 21, 2024
84 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bills 0.0% 31-DEC-2024
5.51%
$1.78M
USD_CASH
United States Treasury Bond 2.875% 15-MAY-2052
5.06%
$1.63M
Newmont Mining
4.20%
$1.35M
$49.16B
14.94%
7 Buy
6 Hold
0 Sell
Moderate Buy
Marketaxess
4.09%
$1.32M
$9.81B
11.14%
2 Buy
7 Hold
1 Sell
Hold
Core Laboratories N.V.
3.05%
$981.82K
$991.59M
16.11%
0 Buy
2 Hold
1 Sell
Moderate Sell
Proto Labs Inc
2.95%
$950.71K
$907.12M
9.26%
1 Buy
2 Hold
0 Sell
Moderate Buy
Healthcare Services Group
2.76%
$888.56K
$832.59M
15.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
Southwest Airlines
2.54%
$818.55K
$19.41B
28.65%
2 Buy
9 Hold
1 Sell
Hold
USD_CASH
U.S. Dollar
2.47%
$795.64K
Northwest Natural Gas
2.04%
$658.69K
$1.68B
14.92%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

20.93%Healthcare12.28%Technology11.58%Basic Materials10.08%Industrials8.69%Financial8.23%Consumer Defensive7.23%Consumer Cyclical5.83%Real Estate5.71%Utilities5.56%Energy2.79%Communication Services1.08%Consumer Goods20.93%Healthcare
Healthcare
20.93%
Technology
12.28%
Basic Materials
11.58%
Industrials
10.08%
Financial
8.69%
Consumer Defensive
8.23%
Consumer Cyclical
7.23%
Real Estate
5.83%
Utilities
5.71%
Energy
5.56%
Communication Services
2.79%
Consumer Goods
1.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.88%Outperform109.33%Outperform913.46%Outperform88.33%Neutral718.23%Neutral610.85%Neutral56.78%Neutral416.56%Underperform33.42%Underperform22.16%Underperform16
The weighted average smart score of the CVAR ETF is 6
10
10.88%
9
9.33%
8
13.46%
7
8.33%
6
18.23%
5
10.85%
4
6.78%
3
16.56%
2
3.42%
1
2.16%

CVAR ETF FAQ

What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are USD_CASH, USD_CASH, NEM.
    What is ETF CVAR’s holdings count?
    ETF CVAR’s is holdings 84 different assets.
      What are the total assets of ETF CVAR?
      ETF CVAR’s total assets are 32.62M.
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